Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-02-28 to 2013-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,813,354 | 3,594,018 | 25.13 | 0.33 | 2013-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,233,168 | 1,268,750 | 0.57 | 0.12 | 2013-03-01 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,889,721 | 1,255,026 | 1.00 | 0.12 | 2013-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,287,073 | 518,000 | 3.89 | 0.05 | 2013-03-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,604,132 | 424,000 | 0.61 | 0.04 | 2013-03-01 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 509,328 | 400,000 | 0.05 | 0.04 | 2013-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,516,506 | 266,000 | 9.44 | 0.02 | 2013-03-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,173,929 | 250,000 | 0.38 | 0.02 | 2013-03-01 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 334,207 | 248,000 | 0.03 | 0.02 | 2013-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,999,309 | 204,000 | 0.64 | 0.02 | 2013-03-01 |
| 11 | C00102 | MACQUARIE BANK LTD | 187,501 | 180,000 | 0.02 | 0.02 | 2013-03-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,130,681 | 152,000 | 1.30 | 0.01 | 2013-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,317,730 | 124,000 | 2.79 | 0.01 | 2013-03-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,546,249 | 122,000 | 0.88 | 0.01 | 2013-03-01 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,915,450 | 120,000 | 0.18 | 0.01 | 2013-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,251,330 | 116,000 | 0.76 | 0.01 | 2013-03-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,971,298 | 104,000 | 0.27 | 0.01 | 2013-03-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,573,245 | 102,000 | 0.14 | 0.01 | 2013-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,618 | 100,000 | 0.26 | 0.01 | 2013-03-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,963 | 100,000 | 0.17 | 0.01 | 2013-03-01 |
| 21 | B01550 | HUAYU SECURITIES LTD | 518,000 | 100,000 | 0.05 | 0.01 | 2013-03-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,973,321 | 98,000 | 0.46 | 0.01 | 2013-03-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,353,483 | 96,000 | 0.12 | 0.01 | 2013-03-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,276,326 | 90,000 | 0.85 | 0.01 | 2013-03-01 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,358,000 | 80,000 | 0.13 | 0.01 | 2013-03-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,707,880 | 78,000 | 0.34 | 0.01 | 2013-03-01 |
| 27 | B01610 | KGI ASIA LTD | 4,916,086 | 56,000 | 0.45 | 0.01 | 2013-03-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,485 | 54,000 | 0.47 | 0.00 | 2013-03-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,245,427 | 50,000 | 0.85 | 0.00 | 2013-03-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,653,440 | 46,000 | 0.15 | 0.00 | 2013-03-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,057,190 | 40,000 | 0.10 | 0.00 | 2013-03-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 40,000 | 0.01 | 0.00 | 2013-03-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 34,000 | 0.01 | 0.00 | 2013-03-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,951,105 | 32,000 | 0.73 | 0.00 | 2013-03-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,393,505 | 30,000 | 0.22 | 0.00 | 2013-03-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,313,440 | 30,000 | 0.31 | 0.00 | 2013-03-01 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | 28,000 | 0.05 | 0.00 | 2013-03-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,799,190 | 24,000 | 0.26 | 0.00 | 2013-03-01 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 723,592 | 24,000 | 0.07 | 0.00 | 2013-03-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,289,418 | 20,000 | 0.21 | 0.00 | 2013-03-01 |
| 41 | B01340 | LEHIN SECURITIES LTD | 82,054 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,624,374 | 20,000 | 1.44 | 0.00 | 2013-03-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,438 | 18,000 | 0.18 | 0.00 | 2013-03-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,111 | 14,000 | 0.11 | 0.00 | 2013-03-01 |
| 45 | B01483 | BULLISH SECURITIES LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 498,440 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,880 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 574,000 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,920 | 10,000 | 0.06 | 0.00 | 2013-03-01 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,802 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 54 | B01129 | WOCOM SECURITIES LTD | 197,200 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 284,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 57 | B01329 | BLOOMYEARS LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,051,779 | 8,000 | 0.37 | 0.00 | 2013-03-01 |
| 59 | B01290 | SPS SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 798,000 | 6,000 | 0.07 | 0.00 | 2013-03-01 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 40,936 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,440 | 6,000 | 0.03 | 0.00 | 2013-03-01 |
| 63 | B01427 | TSE'S SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2013-03-01 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,982,000 | 2,000 | 0.55 | 0.00 | 2013-03-01 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,218,000 | 2,000 | 0.66 | 0.00 | 2013-03-01 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 57,115 | 917 | 0.01 | 0.00 | 2013-03-01 |
| 70 | B01709 | RPS INVESTMENT LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 388,640 | -2,000 | 0.04 | -0.00 | 2013-03-01 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 11,161,831 | -2,000 | 1.03 | -0.00 | 2013-03-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 238,446 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-03-01 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,267,103 | -8,000 | 0.67 | -0.00 | 2013-03-01 |
| 77 | B01740 | WIN SECURITIES LTD | 1,400,450 | -8,000 | 0.13 | -0.00 | 2013-03-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,392,711 | -10,000 | 0.87 | -0.00 | 2013-03-01 |
| 79 | B01275 | SANFULL SECURITIES LTD | 380,440 | -10,000 | 0.04 | -0.00 | 2013-03-01 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,722,848 | -14,000 | 0.53 | -0.00 | 2013-03-01 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2013-03-01 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2013-03-01 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 856,641 | -20,000 | 0.08 | -0.00 | 2013-03-01 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,445 | -22,000 | 0.01 | -0.00 | 2013-03-01 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 2,290,262 | -26,000 | 0.21 | -0.00 | 2013-03-01 |
| 89 | B01708 | ROSA SECURITIES LTD | 2,918,600 | -30,000 | 0.27 | -0.00 | 2013-03-01 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,820 | -50,000 | 0.05 | -0.00 | 2013-03-01 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 268,160 | -56,000 | 0.02 | -0.01 | 2013-03-01 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,193 | -58,000 | 0.16 | -0.01 | 2013-03-01 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,426 | -64,917 | 0.11 | -0.01 | 2013-03-01 |
| 94 | B01416 | VC BROKERAGE LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2013-03-01 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -92,000 | 0.12 | -0.01 | 2013-03-01 |
| 96 | C00018 | HANG SENG BANK LTD | 11,187,101 | -160,000 | 1.03 | -0.01 | 2013-03-01 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,244,252 | -234,000 | 0.76 | -0.02 | 2013-03-01 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,000 | -251,000 | 0.01 | -0.02 | 2013-03-01 |
| 99 | C00093 | BNP PARIBAS | 9,617,435 | -328,776 | 0.89 | -0.03 | 2013-03-01 |
| 100 | C00010 | CITIBANK N.A. | 34,033,518 | -475,000 | 3.13 | -0.04 | 2013-03-01 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 699,799 | -475,524 | 0.06 | -0.04 | 2013-03-01 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 703,676 | -536,750 | 0.06 | -0.05 | 2013-03-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,819,319 | -570,000 | 0.81 | -0.05 | 2013-03-01 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,991,080 | -1,084,000 | 6.72 | -0.10 | 2013-03-01 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,012,835 | -1,462,281 | 0.55 | -0.13 | 2013-03-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,391,549 | -4,726,463 | 12.93 | -0.44 | 2013-03-01 |
| 106 | Total changed named holdings | 973,246,749 | -2,000 | 89.63 | -0.00 | ||
| 287 | Unchanged named holdings | 91,309,025 | 0 | 8.41 | 0.00 | ||
| 393 | Total named holdings | 1,064,555,774 | -2,000 | 98.04 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,658,673 | 0 | 0.80 | 0.00 | ||
| 593 | Total securities in CCASS | 1,073,214,447 | -2,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 12,585,553 | 2,000 | 1.16 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 14,196,917 |
| Turnover | 71,383,787 |
| Average price | 5.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy